| |
| XTF Rating |  |
| | | | | |
| RWL | RevenueShares Large Cap ETF |  | 0.49% | Equity | RevenueShares Large Cap Index | $184,610,761 |  VIXH, VQT, PHDG, BWV, PBP |
| FXL | First Trust Technology AlphaDEX Fund |  | 0.70% | Equity | StrataQuant Technology AlphaDEX Index | $255,499,800 |  IYW, RYT, XLK, IGM, VGT |
| RWW | RevenueShares Financials Sector Fund |  | 0.49% | Equity | RevenueShares Financials Sector Index | $15,984,000 |  XLF, RYF, FXO, IYF, IYG |
| RWK | RevenueShares Mid Cap ETF |  | 0.54% | Equity | RevenueShares Mid Cap Index | $131,475,421 |  IJH, IVOO, MDY, FNX, IJJ |
| RTR | RevenueShares ADR Fund |  | 0.49% | Equity | RevenueShares ADR Index | $26,183,500 |  ADRD, FWDI, PID, HGI, AADR |
| RWJ | RevenueShares Small Cap ETF |  | 0.54% | Equity | RevenueShares Small Cap Index | $154,310,199 |  IJR, VIOO, SLY, FYX, SLYV |
| RWV | RevenueShares Navellier Overall A-100 Fund |  | 0.60% | Equity | VTL Navellier Revenue Weighted Index | $7,138,500 |  DWAS, PIQ, MOM, FYC, MTUM |